PENN FY 2014 Earnings — PENN Entertainment, Inc. Revenue & Financial Results | Market Cap Arena

PENNPENN Entertainment, Inc.

$2B

FY 2014 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$2.6B-11.2% YoY

Gross Profit

$1.1B43.3% margin

Operating Income

-$240M-9.3% margin

Net Income

-$233M-9.0% margin

EPS (Diluted)

$-2.97

Cash Flow

Operating Cash Flow

$220M

Free Cash Flow

-$8M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.7B

Stockholders' Equity

$554M

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.9B	-11.2%
Gross Profit	$1.1B	$1.3B	-10.6%
Operating Income	-$240M	-$772M	+68.9%
Net Income	-$233M	-$794M	+70.6%